Samco ELSS Tax Saver Fund
Samco Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.0600 | 22-Sep-2026 | INF0K1H01065 | - |
| Regular Plan | Growth | 13.3200 | 22-Sep-2026 | INF0K1H01057 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco ELSS Tax Saver Fund had a NAV of Rs 14.0600.
Does Samco ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does Samco ELSS Tax Saver Fund have?
2 variant(s) of Samco ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.